GPIIX | TRZKX | GPIIX / TRZKX | |
Total Expense Ratio | 1.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.39 | 1.06 | 131% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 5.519 | 6.688 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 5.38B | 6% |
Annual Yield % from dividends | 1.53 | 3.68 | 41% |
Returns for 1 year | -1.15 | 4.49 | -26% |
Returns for 3 years | 0.17 | 22.15 | 1% |
Returns for 5 years | 7.33 | N/A | - |
Returns for 10 years | -0.67 | N/A | - |